KNSA - NASDAQ
Kiniksa Pharmaceuticals, Ltd.
$47.85
+0.073%Kiniksa Pharmaceuticals, Ltd., a biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases with significant unmet medical needs worldwide. Its product candidates include ARCALYST, an interleukin-1alpha and interleukin-1beta, for the treatment of recurrent pericarditis, which is an inflammatory cardiovascular disease; Mavrilimumab, a monoclonal antibody inhibitor that completed Phase II clinical trials for the treatment of giant cell arteritis; Vixarelimab, a monoclonal antibody, which is in Phase 2a clinical trial for the treatment of prurigo nodularis, a chronic inflammatory skin condition; and KPL-404, a monoclonal antibody inhibitor of the CD40- CD154 interaction, a T-cell co-stimulatory signal critical for B-cell maturation, immunoglobulin class switching, and type 1 immune response. Kiniksa Pharmaceuticals, Ltd. was incorporated in 2015 and is based in Hamilton, Bermuda.
At a Glance
Live SnapshotKiniksa Pharmaceuticals, Ltd. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Kiniksa Pharmaceuticals, Ltd. Cash Flow Statement
KNSA • NASDAQ
| Kiniksa Pharmaceuticals, Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-43.2M | -43.2M | 14.1M | 183.4M | -157.9M | -161.4M | -161.9M | -103.2M | -64.9M | -24M | |
1.7M | 1.7M | 2.3M | 2.4M | 2.4M | 2.4M | 2.1M | 286K | 28K | 22K | |
8.1M | 8.1M | -33.8M | -185.5M | 11K | 4.4M | -3.2M | -978K | -197K | -46K | |
30.7M | 30.7M | 27.1M | 25.1M | 25.2M | 20.9M | 15.1M | 5.7M | 897K | 368K | |
-23.3M | 3.6M | 2.2M | 3M | 3.4M | 1.5M | 6.5M | -1.1M | -53K | 293K | |
(0.0) | (2M) | (5.6M) | (10.7M) | (1.3M) | (482K) | (1.7M) | (383K) | (290K) | (115K) | |
51.6M | 24.8M | 1.4M | -22.6M | 689K | -4.3M | -17M | 18.3M | 13.9M | 1.8M | |
25.7M | 25.7M | 13.3M | 5.8M | -126.3M | -136.5M | -158.4M | -81M | -50.2M | -21.9M | |
INVESTING ACTIVITIES | ||||||||||
-277K | -277K | -130K | -105K | -415K | -283K | -3.2M | -5.3M | -69K | -3K | |
(0.0) | (25K) | (0.0) | (0.0) | (0.0) | (23.2M) | -52.4M | (0.0) | (0.0) | (0.0) | |
-202M | -202M | -204.9M | -135.9M | -157.3M | -430.2M | -488.8M | -402M | (0.0) | (0.0) | |
239.9M | 239.9M | 175.5M | 127.8M | 306.3M | 407.1M | 541.2M | 168.1M | 0.0 | 0.0 | |
25K | 0.0 | 0.0 | 91K | -20M | -23.2M | 52.4M | -233.9M | 0.0 | 0.0 | |
(37.7M) | (37.7M) | -29.6M | -8.1M | (128.6M) | -23.4M | (49.2M) | -239.2M | -69K | -3K | |
FINANCING ACTIVITIES | ||||||||||
-7.7M | -5M | -2.2M | 3.4M | 0.0 | 228.2M | 83.1M | 159.2M | 0.0 | 0.0 | |
-7.7M | -5M | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
20M | 17.3M | 3.7M | -901K | 5.9M | -1.1M | 1M | -3.3M | 0.0 | 10K | |
12.3M | 12.3M | 1.5M | 2.5M | 5.9M | 227.1M | 84.1M | 346.7M | 39.9M | 42.5M | |
CASH FLOW SUMMARY | ||||||||||
75.6M | 75.6M | -14.8M | 245K | 8.2M | 67.1M | -25M | 26.5M | -10.4M | 20.6M | |
108M | 108M | 122.7M | 122.5M | 114.2M | 47.1M | 72.2M | 45.7M | 56.1M | 35.4M | |
183.6M | 183.6M | 108M | 122.7M | 122.5M | 114.2M | 47.1M | 72.2M | 45.7M | 56.1M | |
25.4M | 25.4M | 13.2M | 5.7M | -146.7M | -136.8M | -161.6M | -86.3M | -50.3M | -21.9M |
SEC Filings
KNSA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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